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AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
+19.54%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21M
Cap. Flow
+$6.93M
Cap. Flow %
5.57%
Top 10 Hldgs %
46.08%
Holding
60
New
16
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.75M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$3.17M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.31M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.7M
3
QID icon
ProShares UltraShort QQQ
QID
+$2.92M
4
LLY icon
Eli Lilly
LLY
+$2.91M
5
V icon
Visa
V
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 11.91%
3 Industrials 10.93%
4 Healthcare 8.7%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
– –
-3,134
Closed -$1.71M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
– –
-38,037
Closed -$6.31M
LLY icon
53
Eli Lilly
LLY
$1.09T
– –
-3,518
Closed -$2.91M
QID icon
54
ProShares UltraShort QQQ
QID
$250M
– –
-76,721
Closed -$2.92M
SDS icon
55
ProShares UltraShort S&P500
SDS
$370M
– –
-34,467
Closed -$3.7M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-489
Closed -$274K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-5,725
Closed -$521K
USSG icon
58
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
– –
-5,673
Closed -$286K
V icon
59
Visa
V
$679B
– –
-7,986
Closed -$2.8M
1 2
3

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SG
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UOP
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BGI
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TC
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Andrew Hill Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Andrew Hill Investment Advisors held 60 positions worth $124M, up 20% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Andrew Hill Investment Advisors deployed $6.93M of net new capital in Q2 2025, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Oneok: 44,969 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EQT Corp, an estimated $2.38M trimmed.

  • Andrew Hill Investment Advisors's largest Q2 2025 buy was Oneok: 44,969 shares worth $3.67M.
  • Andrew Hill Investment Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $3.51M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2025 reduction was EQT Corp, cutting an estimated $2.38M.
  • Andrew Hill Investment Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $6.31M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 46% of its $124M portfolio in Q2 2025.
  • Andrew Hill Investment Advisors opened 16 new positions and closed 9 in Q2 2025.
  • Andrew Hill Investment Advisors's portfolio value rose 20% quarter-over-quarter to $124M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.